LINDS AGENTURER AS

9404 HARSTAD

Finances

Return on Equity

41,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 147 000	4 530 000	4 624 000	7 996 000
Net Income	463 000	−227 000	−437 000	−248 000
Total Assets	3 571 000	1 896 000	1 786 000	2 851 000
Total Equity	1 115 000	652 000	878 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 147 000	4 530 000	4 624 000	7 996 000
Expenditure	6 684 000	4 757 000	5 060 000	8 244 000
Operating Profit	463 000	−226 000	−436 000	−247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	463 000	−227 000	−437 000	−248 000
Tax	0	0	0	0
Net Income	463 000	−227 000	−437 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	715 000	786 000	772 000
Total Current Assets	2 848 000	1 180 000	1 000 000	2 080 000
Total Assets	3 571 000	1 896 000	1 786 000	2 851 000
Total Retained Equity	915 000	452 000	678 000	1 116 000
Total Equity	1 115 000	652 000	878 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 456 000	1 244 000	908 000	1 536 000
Total Equity and Debt	3 571 000	1 896 000	1 786 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 723 000	4 372 000	4 452 000	7 893 000
Other Income	424 000	159 000	171 000	104 000
Revenue	7 147 000	4 530 000	4 624 000	7 996 000
Cost of Goods Sold	2 358 000	1 416 000	1 628 000	2 616 000
Salary Costs	2 385 000	1 458 000	1 660 000	3 139 000
Depreciation	88 000	111 000	144 000	188 000
Impairment	0	0	0	0
Expenditure	6 684 000	4 757 000	5 060 000	8 244 000
Operating Profit	463 000	−226 000	−436 000	−247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	463 000	−227 000	−437 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	83 000	104 000	34 000
Fixtures	211 000	182 000	228 000	288 000
Total Tangible Assets	273 000	265 000	332 000	322 000
Total Fiancial Fixed Assets	450 000	450 000	454 000	450 000
Total Fixed Assets	723 000	715 000	786 000	772 000
Stock	186 000	182 000	154 000	426 000
Total Investments	0	0	0	0
Cash, Bank	2 153 000	694 000	547 000	1 352 000
Total Current Assets	2 848 000	1 180 000	1 000 000	2 080 000
Total Assets	3 571 000	1 896 000	1 786 000	2 851 000
Total Equity	1 115 000	652 000	878 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 802 000	893 000	620 000	660 000
Unpaid Taxes	360 000	186 000	114 000	418 000
Dividends	0	0	0	0
Other Current Debt	294 000	165 000	173 000	457 000
Total Current Debt	2 456 000	1 244 000	908 000	1 536 000
Total Equity and Debt	3 571 000	1 896 000	1 786 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	−34,82 %	−49,77 %	−18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	−4,99 %	−9,43 %	−3,09 %
Current Ratio	1,16	0,95	1,1	1,35
Quick Ratio	1,25	1,11	1,33	1,87
Equity Ratio	0,31	0,34	0,49	0,46
Gross Profit Margin	67,01 %	68,74 %	64,79 %	67,28 %